VMAHX Holdings — Virtus Newfleet High Yield MACS
Data updated: 2026-09-11
VMAHX holds 213 securities. The top 10 make up 16.8% of net assets, led by Aes V7.6 01/15/55 (2.05%) and Bldr 6.375 03/01/34 144a (2.02%). Corporate Bonds (100.0%) and Energy (0.0%) are the largest sectors, and 82.2% of the portfolio is in United States. Debt holdings: 212 positions, 95.1% of assets.
Holdings cover 95.99% of net asset value (95.08% of total assets; remainder is cash and receivables). As of June 30, 2026 · N-PORT.
VMAHX Portfolio Holdings
213 holdings of Virtus Newfleet High Yield MACS by percentage of net assets, from the fund's SEC N-PORT filing as of June 30, 2026. The 100 largest are listed below; the interactive table on this page lists all 213.
| Holding | Ticker | Sector | % of net assets | Value (USD) |
|---|---|---|---|---|
| Aes V7.6 01/15/55 | — | Corporate Bonds | 2.05% | $419.79K |
| Bldr 6.375 03/01/34 144a | — | Corporate Bonds | 2.02% | $414.47K |
| Et V6.5 Perp H | — | Corporate Bonds | 2.00% | $410.21K |
| Chtr 4.75 03/01/30 144a | — | Corporate Bonds | 1.97% | $402.96K |
| Vst V8 Perp 144a | — | Corporate Bonds | 1.92% | $393.00K |
| Libmut V4.125 12/15/51 144a | — | Corporate Bonds | 1.92% | $392.20K |
| Nwl 6.375 09/15/27 | — | Corporate Bonds | 1.35% | $276.99K |
| Post 6.375 03/01/33 144a | — | Corporate Bonds | 1.24% | $253.05K |
| Cfcfcs V8.393 Perp 1 | — | Corporate Bonds | 1.20% | $245.53K |
| Et V7.125 Perp G | — | Corporate Bonds | 1.16% | $237.32K |
| Aep V6.95 12/15/54 | — | Corporate Bonds | 1.15% | $234.96K |
| Ftai 7 06/15/32 144a | — | Corporate Bonds | 1.13% | $232.37K |
| Bpl 6.75 02/01/30 144a | — | Corporate Bonds | 1.08% | $222.05K |
| Bnp V7.45 Perp 144a | — | Corporate Bonds | 1.08% | $221.83K |
| Mgy 6.875 12/01/32 144a | — | Corporate Bonds | 1.07% | $218.91K |
| Ascres 6.625 07/15/33 144a | — | Corporate Bonds | 1.06% | $217.44K |
| Lxu 6.25 10/15/28 144a | — | Corporate Bonds | 1.05% | $215.07K |
| Xyz 6.5 05/15/32 | — | Corporate Bonds | 1.05% | $214.39K |
| Sobocn V7.5 03/01/55 | — | Corporate Bonds | 1.04% | $213.74K |
| Gblatl V7.95 10/15/54 144a | — | Corporate Bonds | 1.01% | $206.45K |
| Tdg 6.875 12/15/30 144a | — | Corporate Bonds | 0.98% | $200.40K |
| Fgp 5.875 04/01/29 144a | — | Corporate Bonds | 0.97% | $199.39K |
| Unvr 8.5 06/15/30 144a | — | Corporate Bonds | 0.97% | $197.73K |
| Midcap 6.5 05/01/28 | — | Corporate Bonds | 0.95% | $194.69K |
| Snap 6.875 03/15/34 144a | — | Corporate Bonds | 0.90% | $183.94K |
| Omf 7.125 11/15/31 | — | Corporate Bonds | 0.89% | $183.11K |
| Cmpr 7.375 09/15/32 144a | — | Corporate Bonds | 0.86% | $176.84K |
| Weekhm 4.875 09/15/28 144a | — | Corporate Bonds | 0.84% | $172.59K |
| Venlng 9.875 02/01/32 144a | — | Corporate Bonds | 0.83% | $170.81K |
| Nlsn 9.29 04/15/29 144a | — | Corporate Bonds | 0.82% | $168.27K |
| Gel 8.875 04/15/30 | — | Corporate Bonds | 0.82% | $167.42K |
| Rga V6.65 09/15/55 | — | Corporate Bonds | 0.81% | $166.82K |
| Chdn 6.75 05/01/31 144a | — | Corporate Bonds | 0.80% | $162.80K |
| Capcop 6.75 03/31/33 144a | — | Corporate Bonds | 0.77% | $157.11K |
| Vz V6.2 05/14/56 | — | Corporate Bonds | 0.77% | $156.70K |
| Tibx 9 09/30/29 144a | — | Corporate Bonds | 0.76% | $155.30K |
| Hbrln 6.327 04/01/35 144a | — | Corporate Bonds | 0.75% | $152.91K |
| Hutrba 6.192 11/15/42 144a | — | Corporate Bonds | 0.74% | $151.93K |
| Goinso 7.5 04/15/32 144a | — | Corporate Bonds | 0.74% | $151.69K |
| Aci 4.875 02/15/30 144a | — | Corporate Bonds | 0.73% | $149.97K |
| Phoavi 9.25 07/15/30 144a | — | Corporate Bonds | 0.73% | $149.79K |
| Quikho 6.375 03/01/32 144a | — | Corporate Bonds | 0.72% | $148.07K |
| Ashwoo 4.625 04/01/30 144a | — | Corporate Bonds | 0.69% | $142.31K |
| Sbgi 8.125 02/15/33 144a | — | Corporate Bonds | 0.65% | $133.53K |
| Hlx 9.75 03/01/29 144a | — | Corporate Bonds | 0.64% | $131.04K |
| Agkln 7 05/21/30 144a | — | Corporate Bonds | 0.63% | $129.43K |
| Ally 8 11/01/31 * | — | Corporate Bonds | 0.63% | $128.08K |
| Musa 5.875 06/01/34 144a | — | Corporate Bonds | 0.61% | $125.39K |
| INEGRP 7.5 04/15/29 144a | — | Corporate Bonds | 0.59% | $121.53K |
| Intc 3.1 02/15/60 | — | Corporate Bonds | 0.59% | $119.87K |
| OGN 4.125 04/30/28 144a | — | Corporate Bonds | 0.58% | $118.51K |
| Cvs V6.75 12/10/54 | — | Corporate Bonds | 0.57% | $117.73K |
| Gwcn 8.375 11/15/32 144a | — | Corporate Bonds | 0.57% | $117.65K |
| GRFSM 4.75 10/15/28 144a | — | Corporate Bonds | 0.57% | $117.60K |
| Aptv V6.875 12/15/54 | — | Corporate Bonds | 0.57% | $117.54K |
| Hlt 5.75 09/15/33 144a | — | Corporate Bonds | 0.56% | $115.43K |
| Prmwcn 6.25 04/01/29 144a | — | Corporate Bonds | 0.56% | $115.43K |
| Teinen 6.875 04/15/29 144a | — | Corporate Bonds | 0.56% | $115.08K |
| Caturus Energy LLC | — | Corporate Bonds | 0.56% | $114.62K |
| Mxprll 7.75 07/15/30 144a | — | Corporate Bonds | 0.55% | $113.33K |
| Azorra 7.25 01/15/31 144a | — | Corporate Bonds | 0.55% | $113.02K |
| Hilcrp 6.25 11/01/28 144a | — | Corporate Bonds | 0.54% | $110.29K |
| Achc 5.5 07/01/28 144a | — | Corporate Bonds | 0.53% | $109.49K |
| ICECR 6 08/01/32 144a | — | Corporate Bonds | 0.53% | $107.87K |
| Gpor 6.75 09/01/29 144a | — | Corporate Bonds | 0.52% | $107.09K |
| DTV 8.875 02/01/30 144a | — | Corporate Bonds | 0.52% | $106.86K |
| Rkt 6.375 08/01/33 144a | — | Corporate Bonds | 0.52% | $106.78K |
| Irm 6.25 01/15/33 144a | — | Corporate Bonds | 0.52% | $106.10K |
| Arlp 8.625 06/15/29 144a | — | Corporate Bonds | 0.51% | $104.60K |
| Ongame 8 08/01/30 144a | — | Corporate Bonds | 0.51% | $104.04K |
| Gra 5.625 08/15/29 144a | — | Corporate Bonds | 0.50% | $103.39K |
| Cnc 3.375 02/15/30 | — | Corporate Bonds | 0.50% | $102.52K |
| Fg 6.5 06/04/29 | — | Corporate Bonds | 0.50% | $102.19K |
| Rgcare 5.375 01/15/29 144a | — | Corporate Bonds | 0.49% | $100.73K |
| Focs 6.75 09/15/31 144a | — | Corporate Bonds | 0.49% | $100.62K |
| Rgcare 9.875 08/15/30 144a | — | Corporate Bonds | 0.49% | $100.10K |
| Madiaq 5.875 06/30/29 144a | — | Corporate Bonds | 0.49% | $100.05K |
| Clf 7.625 01/15/34 144a | — | Corporate Bonds | 0.49% | $99.86K |
| Rocsof 9 11/28/28 144a | — | Corporate Bonds | 0.49% | $99.40K |
| Prihea 9.375 09/01/29 144a | — | Corporate Bonds | 0.48% | $99.25K |
| Uvn 8.875 04/15/33 144a | — | Corporate Bonds | 0.48% | $98.44K |
| Bwy 9.25 04/15/30 144a | — | Corporate Bonds | 0.48% | $98.38K |
| Ngl 8.125 02/15/29 144a | — | Corporate Bonds | 0.48% | $98.33K |
| F 6.5 02/07/35 | — | Corporate Bonds | 0.48% | $97.29K |
| Surcen 7.25 04/15/32 144a | — | Corporate Bonds | 0.47% | $96.17K |
| Vstjet 9.5 06/01/28 144a | — | Corporate Bonds | 0.47% | $96.17K |
| Cschld 11.75 01/31/29 144a | — | Corporate Bonds | 0.47% | $95.34K |
| Endp 8.5 04/15/31 144a | — | Corporate Bonds | 0.46% | $94.61K |
| Rig 8.5 05/15/31 144a | — | Corporate Bonds | 0.46% | $93.44K |
| Dish 11.75 11/15/27 144a | — | Corporate Bonds | 0.45% | $92.48K |
| Coop 5.75 11/15/31 144a | — | Corporate Bonds | 0.44% | $90.90K |
| Nwl 6.625 09/15/29 | — | Corporate Bonds | 0.44% | $90.49K |
| SYNRGY 7.875 12/01/30 144a | — | Corporate Bonds | 0.43% | $88.84K |
| Crnau 9.25 10/01/29 144a | — | Corporate Bonds | 0.42% | $86.57K |
| Ea 8.75 07/01/34 144a | — | Corporate Bonds | 0.41% | $84.91K |
| Sph 6.5 12/15/35 144a | — | Corporate Bonds | 0.41% | $84.07K |
| Iep 10 11/15/29 144a | — | Corporate Bonds | 0.41% | $83.83K |
| Acrisu 6 08/01/29 144a | — | Corporate Bonds | 0.41% | $83.61K |
| Hgvllc 5 06/01/29 144a | — | Corporate Bonds | 0.41% | $82.96K |
| For 6.5 03/15/33 144a | — | Corporate Bonds | 0.40% | $81.25K |
VMAHX Sector Allocation
Virtus Newfleet High Yield MACS holdings grouped by sector, by share of the portfolio's market value.
| Sector | Weight | Holdings |
|---|---|---|
| Corporate Bonds | 100.0% | 211 |
| Energy | 0.0% | 1 |
| Unknown | 0.0% | 1 |
VMAHX Country Allocation
Where Virtus Newfleet High Yield MACS's holdings are domiciled, by percentage of net assets (largest 14).
| Country | % of net assets |
|---|---|
| United States | 82.2% |
| Canada | 3.8% |
| United Kingdom | 1.6% |
| Ireland | 1.6% |
| Luxembourg | 1.5% |
| France | 1.2% |
| Bermuda | 1.0% |
| Jersey | 0.8% |
| Cayman Islands | 0.7% |
| Spain | 0.6% |
| Malta | 0.5% |
| Australia | 0.4% |
| Netherlands | 0.2% |
| Denmark | 0.1% |
VMAHX Portfolio Allocation
Asset-class allocation of Virtus Newfleet High Yield MACS by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Fixed Income | 96.0% |
VMAHX Debt Constituents
Largest debt holdings of Virtus Newfleet High Yield MACS by percentage of net assets, from the latest SEC N-PORT filing.
| Debt holding | % of net assets |
|---|---|
| Aes Corp. (the) | 2.05% |
| Builders Firstsource, Inc. | 2.02% |
| Energy Transfer LP | 2.00% |
| Cco Holdings LLC / Cco Holdings Capital Corp. | 1.97% |
| Vistra Corp. | 1.92% |
| Liberty Mutual Group, Inc. | 1.92% |
| Newell Brands, Inc. | 1.35% |
| Post Holdings, Inc. | 1.24% |
| Capital Farm Credit Aca | 1.20% |
| Energy Transfer LP | 1.16% |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.